TRESTLE GROUP LTD

Company number 12522221 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £57,964 Total assets 2023: £110,554 Total assets 2024: £129,307 Total assets 2025: £152,141 Total assets Net assets 2021: £100 Net assets 2022: £20,666 Net assets 2023: £27,831 Net assets 2024: £22,914 Net assets 2025: £37,244 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£36,673 Total liabilities 2023: -£82,723 Total liabilities 2024: -£106,393 Total liabilities 2025: -£114,897 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £152,141 -£114,897 £37,244 £107,454 2
2024-08-31 £129,307 -£106,393 £22,914 £87,553 2
2023-08-31 £110,554 -£82,723 £27,831 £86,613
2022-08-31 £57,964 -£36,673 £20,666
2021-08-31 £100 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£12,505
Owed to suppliers
£19,002